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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 17.88% | 78.15% | 0.54% | 13.95 |
| 2024-06-30 | 18.40% | 81.63% | 0.24% | 14.63 |
| 2024-03-31 | 11.63% | 88.57% | 0.48% | 19.88 |
| 2023-12-31 | 19.73% | 80.22% | 0.08% | 19.21 |
| 2023-09-30 | 16.75% | 83.18% | 0.11% | 24.68 |
| 2023-06-30 | 17.33% | 82.41% | 0.16% | 27.55 |
| 2023-03-31 | 18.04% | 82.44% | 0.24% | 32.63 |
| 2022-12-31 | 15.60% | 85.22% | 0.16% | 36.84 |
| 2022-09-30 | 18.07% | 80.86% | 0.13% | 41.50 |
| 2022-06-30 | 17.31% | 82.13% | 0.21% | 45.41 |
| 2022-03-31 | 14.90% | 83.03% | 0.92% | 54.39 |
| 2021-12-31 | 16.27% | 79.31% | 0.43% | 67.73 |
| 2021-09-30 | 14.12% | 82.59% | 0.10% | 85.94 |
| 2021-06-30 | 13.07% | 82.29% | 0.17% | 113.74 |
| 2021-03-31 | 13.23% | 79.79% | 0.71% | 120.41 |
| 2020-12-31 | 12.99% | 80.12% | 0.87% | 118.66 |
| 2020-09-30 | 14.60% | 70.67% | 0.77% | 120.87 |
| 2020-06-30 | 14.34% | 78.77% | 0.40% | 64.69 |
| 2020-03-31 | 10.73% | 78.97% | 1.73% | 19.31 |
| 2019-12-31 | 15.67% | 87.36% | 1.57% | 8.28 |
| 2019-09-30 | 17.56% | 89.04% | 0.63% | 4.31 |
| 2019-06-30 | 16.19% | 76.11% | 0.37% | 2.85 |
| 2019-03-31 | 13.61% | 88.20% | 0.50% | 1.95 |
| 2018-12-31 | 11.38% | 96.38% | 0.70% | 1.79 |
| 2018-09-30 | 16.47% | 77.84% | 0.58% | 1.77 |
| 2018-06-30 | 22.27% | 57.97% | 0.57% | 1.80 |
| 2018-03-31 | 35.89% | 52.42% | 1.50% | 1.75 |
| 2017-12-31 | 39.65% | 46.92% | 0.97% | 1.67 |
| 2017-09-30 | 45.55% | 45.84% | 1.07% | 1.54 |
| 2017-06-30 | 9.08% | 26.73% | 0.72% | 1.32 |
| 2017-03-31 | 23.57% | 44.25% | 88.20% | 2.95 |
| 2016-12-31 | 14.75% | 65.67% | 19.84% | 6.31 |
| 2016-09-30 | 8.61% | 57.80% | 0.18% | 6.26 |
| 2016-06-30 | 18.76% | 77.62% | 1.05% | 0.69 |
| 2016-03-31 | 17.62% | 62.85% | 3.02% | 0.65 |
| 2015-12-31 | 3.17% | 93.95% | 4.70% | 0.75 |
| 2015-09-30 | 0.63% | 94.76% | 0.81% | 1.06 |
| 2015-06-30 | 0.77% | 19.62% | 2.69% | 46.43 |
| 2015-03-31 | 1.37% | 24.88% | 1.42% | 24.54 |
| 2014-12-31 | 74.86% | --- | 35.80% | 0.16 |
| 2014-09-30 | 89.49% | --- | 11.49% | 0.35 |
| 2014-06-30 | 77.50% | --- | 6.81% | 0.71 |
| 2014-03-31 | 90.25% | --- | 10.16% | 0.72 |
| 2013-12-31 | 92.20% | --- | 5.34% | 1.53 |